DC

Davenport & Co Portfolio holdings

AUM $18.1B
1-Year Return 16.55%
This Quarter Return
+7.71%
1 Year Return
+16.55%
3 Year Return
+58.25%
5 Year Return
+112.14%
10 Year Return
+237.57%
AUM
$17B
AUM Growth
+$1.22B
Cap. Flow
+$118M
Cap. Flow %
0.69%
Top 10 Hldgs %
18.36%
Holding
1,158
New
74
Increased
525
Reduced
449
Closed
44

Top Buys

1
UPS icon
United Parcel Service
UPS
$106M
2
SLB icon
Schlumberger
SLB
$98.7M
3
ALGN icon
Align Technology
ALGN
$72.8M
4
UBER icon
Uber
UBER
$71.7M
5
SPOT icon
Spotify
SPOT
$69.9M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$99.2M
2
JPM icon
JPMorgan Chase
JPM
$84.8M
3
RTX icon
RTX Corp
RTX
$71.8M
4
PRGO icon
Perrigo
PRGO
$52.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$37.4M

Sector Composition

1 Financials 16.13%
2 Technology 15.48%
3 Healthcare 11.82%
4 Consumer Discretionary 10.14%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONY icon
301
Sony
SONY
$165B
$4.79M 0.03%
248,120
-79,320
-24% -$1.53M
IAI icon
302
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$4.77M 0.03%
37,126
+4,624
+14% +$594K
NGG icon
303
National Grid
NGG
$69.6B
$4.77M 0.03%
71,563
+1,394
+2% +$92.8K
OMF icon
304
OneMain Financial
OMF
$7.31B
$4.74M 0.03%
100,603
-13,614
-12% -$641K
IQV icon
305
IQVIA
IQV
$31.9B
$4.7M 0.03%
19,814
-433
-2% -$103K
SYY icon
306
Sysco
SYY
$39.4B
$4.64M 0.03%
59,481
-546
-0.9% -$42.6K
SDY icon
307
SPDR S&P Dividend ETF
SDY
$20.5B
$4.52M 0.03%
31,841
+659
+2% +$93.6K
HCA icon
308
HCA Healthcare
HCA
$98.5B
$4.52M 0.03%
11,119
+4
+0% +$1.63K
DOW icon
309
Dow Inc
DOW
$17.4B
$4.49M 0.03%
82,167
-8,623
-9% -$471K
HDB icon
310
HDFC Bank
HDB
$361B
$4.45M 0.03%
71,152
+27,150
+62% +$1.7M
JPSE icon
311
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$4.44M 0.03%
92,515
+4,597
+5% +$221K
CL icon
312
Colgate-Palmolive
CL
$68.8B
$4.44M 0.03%
42,775
-184
-0.4% -$19.1K
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.38M 0.02%
82,928
+13,397
+19% +$707K
CB icon
314
Chubb
CB
$111B
$4.32M 0.02%
14,965
-2,264
-13% -$653K
SUI icon
315
Sun Communities
SUI
$16.2B
$4.31M 0.02%
31,909
-466
-1% -$63K
FTSL icon
316
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.22M 0.02%
91,933
+11,559
+14% +$530K
VB icon
317
Vanguard Small-Cap ETF
VB
$67.2B
$4.22M 0.02%
17,784
+750
+4% +$178K
GPN icon
318
Global Payments
GPN
$21.3B
$4.21M 0.02%
41,123
-8,451
-17% -$866K
CTVA icon
319
Corteva
CTVA
$49.1B
$4.18M 0.02%
71,181
+2,267
+3% +$133K
PSTG icon
320
Pure Storage
PSTG
$25.9B
$4.17M 0.02%
83,052
-1,056
-1% -$53.1K
BCE icon
321
BCE
BCE
$23.1B
$4.17M 0.02%
119,690
+1,048
+0.9% +$36.5K
DLR icon
322
Digital Realty Trust
DLR
$55.7B
$4.14M 0.02%
25,587
-138
-0.5% -$22.3K
MSCI icon
323
MSCI
MSCI
$42.9B
$4.14M 0.02%
7,140
+41
+0.6% +$23.7K
CNI icon
324
Canadian National Railway
CNI
$60.3B
$4.13M 0.02%
35,241
-1,715
-5% -$201K
XEL icon
325
Xcel Energy
XEL
$43B
$4.11M 0.02%
62,966
+1,383
+2% +$90.3K
11 12
13
14 15